Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.1M | 48.9M | 81.9M | 55.1M |
| Net income | 35.2M | 30.1M | 20.5M | 20.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 3.6M | 2.8M | 3.8M |
| Accounts receivable | -23.2M | -909K | 7.3M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.2M | 16.1M | 51.3M | 29.3M |
| Investing activities | -2.6M | -6.0M | -11.0M | -6.9M |
| Capital expenditures | -2.6M | -8.4M | -10.6M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3K | 2.4M | -352K | -1.6M |
| Financing activities | -12.3M | -32.0M | -79.6M | -58.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -17.0M | -64.5M | -14.8M |
| Short term debt issuance | — | — | — | -35.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -15.0M | -15.0M | -7.5M |
| Other financing charges | — | — | — | — |
| End cash position | 59.5M | 1.3M | 1.2M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.7M | 33.5M | 66.6M | 44.2M |